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Freewon China Co Ltd (688678)

Shanghai
Currency in CNY
27.65
+0.48(+1.77%)
Closed·

688678 Financial Summary

Key Ratios

P/E Ratio133.02
Price/Book2.98
Debt / Equity54.44%
Return on Equity2.02%
Dividend Yield0.36%
EBITDA183.50M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa516.95726.49926.84991.631,285.18
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa209.38236.92291.11270.89281.03
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa132.47121.45130.2591.5158.6
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa111.56122.14161.9588.4954.53
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,718.151,836.32,298.913,334.283,574.07
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa345.74381.94683.88841.531,037.99
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,327.671,400.851,470.61,617.991,608.69
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa22.16-257.81-260.78-290.26-597.56
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa143.3343.9227.78164.6253.98
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-178.81-439.74-383.23-721.27-200.94
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa639.93-52.2640.28893.4138.4
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa602.75-446.27-111.55336.89-102.75
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.16%
Dividend Yield
0.36%
Industry Median 0.89%
Annualised payout
0.10
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 18.00
(-34.90% Downside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.06 / --
Revenue / Forecast
338.48M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Freewon China Co's earnings for the latest quarter?

The Freewon China Co EPS (TTM) is 0.16. Freewon China Co reported sales of 338.48, net income of 14.09, and EPS of 0.06 for the latest quarter.

What was Freewon China Co's net income for the latest quarter?

Freewon China Co's net income for the latest quarter was 14.09.

How did Freewon China Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 385.61 in the previous quarter to 338.48 in the latest quarter, and net income moved from -10.63 to 14.09 compared to the previous quarter.

What is Freewon China Co's net profit margin on a TTM basis?

Freewon China Co's trailing twelve months (TTM) net profit margin is 4.24%.

How does Freewon China Co's debt to equity ratio compare to industry standards?

Freewon China Co's total debt-to-equity ratio is 54.44%.

What is Freewon China Co's return on investment on a TTM basis?

Freewon China Co's trailing twelve months (TTM) return on investment (ROI) is 2.02%.

Did Freewon China Co gain or lose cash last quarter?

In the latest quarter, Freewon China Co's net change in cash was -77.19 million.

What were Freewon China Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Freewon China Co reported total assets of 3,673.64 million and total liabilities of 1,094.04 million.

How has Freewon China Co's total revenue grown this year?

Freewon China Co's total revenue was 385.61 in the previous quarter and 338.48 in the latest quarter.

What is Freewon China Co's gross margin on a TTM basis?

Freewon China Co's trailing twelve months (TTM) gross margin is 20.27%.

What was Freewon China Co's revenue per share for the latest quarter?

Freewon China Co's revenue per share for the latest quarter was 9.04.
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